BANK OF NOVA SCOTIA Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$29.1B
Holdings
880
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (880 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CHLUSDCHINA MOBILE LIMITED | 7,805 | $294.0M | 1.01% | |
| 402 | RFREGIONS FINANCIAL CORP NEW | 363,024 | $291.0M | 1.00% | |
| 403 | HASHASBRO INC | 20,485 | $290.2M | 1.00% | |
| 404 | NOVEURNATIONAL OILWELL VARCO INC | 29,382 | $290.0M | 1.00% | |
| 405 | MASMASCO CORP | 420,130 | $289.2M | 0.99% | |
| 406 | CP.TOCANADIAN PAC RY LTD | 1,315,174 | $288.8M | 0.99% | |
| 407 | PNWPINNACLE WEST CAP CORP | 128,985 | $286.5M | 0.98% | |
| 408 | —TALLGRASS ENERGY LP | 17,315 | $285.0M | 0.98% | |
| 409 | IDV*ISHARES TR | 12,625 | $285.0M | 0.98% | |
| 410 | BIDUNBAIDU INC | 2,820 | $284.0M | 0.98% | |
| 411 | TJXTJX COS INC NEW | 1,391,059 | $282.3M | 0.97% | |
| 412 | APLEAPPLE HOSPITALITY REIT INC | 30,706 | $282.0M | 0.97% | |
| 413 | TSCOTRACTOR SUPPLY CO | 99,038 | $280.1M | 0.96% | |
| 414 | HPOSERVICE PPTYS TR | 51,893 | $280.0M | 0.96% | |
| 415 | BENFRANKLIN RESOURCES INC | 16,801 | $279.0M | 0.96% | |
| 416 | OHIOMEGA HEALTHCARE INVS INC | 10,455 | $277.0M | 0.95% | |
| 417 | SBCSABRA HEALTH CARE REIT INC | 25,259 | $276.0M | 0.95% | |
| 418 | ABXBARRICK GOLD CORPORATION | 15,006,637 | $274.9M | 0.94% | |
| 419 | UMPQUSDUMPQUA HLDGS CORP | 25,161 | $274.0M | 0.94% | |
| 420 | CBOECBOE GLOBAL MARKETS INC | 26,505 | $273.1M | 0.94% | |
| 421 | EPREPR PPTYS | 11,271 | $273.0M | 0.94% | |
| 422 | MRO*MARATHON OIL CORP | 83,100 | $273.0M | 0.94% | |
| 423 | UTXZUNITED TECHNOLOGIES CORP | 21,170 | $271.8M | 0.93% | |
| 424 | APOEURAPOLLO GLOBAL MGMT INC | 8,060 | $270.0M | 0.93% | |
| 425 | MSMMSC INDL DIRECT INC | 4,909 | $270.0M | 0.93% | |
| 426 | 4I1PHILIP MORRIS INTL INC | 906,762 | $270.0M | 0.93% | |
| 427 | ILFISHARES TR | 14,700 | $268.0M | 0.92% | |
| 428 | HOLXHOLOGIC INC | 228,358 | $267.8M | 0.92% | |
| 429 | GSGISHARES S&P GSCI COMMODITY I | 28,710 | $267.0M | 0.92% | |
| 430 | CFGCITIZENS FINANCIAL GROUP INC | 435,015 | $266.9M | 0.92% | |
| 431 | CNACNA FINL CORP | 8,570 | $266.0M | 0.91% | |
| 432 | —INPHI CORP | 132,000 | $263.0M | 0.90% | |
| 433 | SLG2EURSL GREEN RLTY CORP | 6,100 | $262.0M | 0.90% | |
| 434 | FXIISHARES TR | 1,235,645 | $260.2M | 0.89% | |
| 435 | FEZSPDR INDEX SHS FDS | 8,800 | $260.0M | 0.89% | |
| 436 | SLQDISHARES TR | 5,146 | $258.0M | 0.89% | |
| 437 | AESAES CORP | 422,742 | $256.5M | 0.88% | |
| 438 | NTRNUTRIEN LTD | 7,480,213 | $253.9M | 0.87% | |
| 439 | CECELANESE CORP DEL | 55,405 | $253.8M | 0.87% | |
| 440 | YUMCYUM CHINA HLDGS INC | 5,945 | $253.0M | 0.87% | |
| 441 | NVRNVR INC | 3,282 | $252.2M | 0.87% | |
| 442 | W3UWESTERN UN CO | 419,298 | $248.4M | 0.85% | |
| 443 | MDLZMONDELEZ INTL INC | 899,929 | $247.9M | 0.85% | |
| 444 | OKEONEOK INC NEW | 57,435 | $247.0M | 0.85% | |
| 445 | IOOISHARES TR | 5,531 | $247.0M | 0.85% | |
| 446 | GLPIGAMING & LEISURE PPTYS INC | 8,878 | $246.0M | 0.84% | |
| 447 | XRAYDENTSPLY SIRONA INC | 156,086 | $245.8M | 0.84% | |
| 448 | TTELUS CORPORATION | 15,512,030 | $244.8M | 0.84% | |
| 449 | HYGISHARES TR | 3,169,347 | $244.3M | 0.84% | |
| 450 | WRKUSDWESTROCK CO | 113,195 | $244.0M | 0.84% | |
| 451 | IRINGERSOLL RAND INC | 58,941 | $243.2M | 0.84% | |
| 452 | EXPEEXPEDIA GROUP INC | 304,679 | $242.9M | 0.83% | |
| 453 | ETRAE TRADE FINANCIAL CORP | 716,101 | $241.4M | 0.83% | |
| 454 | FOXAFOX CORP | 59,459 | $241.2M | 0.83% | |
| 455 | INDAISHARES TR | 10,000 | $241.0M | 0.83% | |
| 456 | HESHESS CORP | 7,145 | $238.0M | 0.82% | |
| 457 | AXPAMERICAN EXPRESS CO | 229,606 | $237.4M | 0.82% | |
| 458 | PKNPERKINELMER INC | 3,135 | $236.0M | 0.81% | |
| 459 | JNPJUNIPER NETWORKS INC | 1,462,251 | $235.8M | 0.81% | |
| 460 | IBBISHARES TR | 15,832 | $235.5M | 0.81% | |
| 461 | WBC1EURWABCO HLDGS INC | 1,742,762 | $235.4M | 0.81% | |
| 462 | CXOEURCONCHO RES INC | 5,495 | $235.0M | 0.81% | |
| 463 | ONCBEIGENE LTD | 1,900 | $234.0M | 0.80% | |
| 464 | NBISYANDEX N V | 6,768 | $230.0M | 0.79% | |
| 465 | ALLEALLEGION PLC | 2,498 | $230.0M | 0.79% | |
| 466 | UHSUNIVERSAL HLTH SVCS INC | 89,325 | $229.6M | 0.79% | |
| 467 | BPBP PLC | 9,389 | $229.0M | 0.79% | |
| 468 | RJFRAYMOND JAMES FINANCIAL INC | 50,569 | $224.0M | 0.77% | |
| 469 | URIUNITED RENTALS INC | 29,149 | $223.8M | 0.77% | |
| 470 | WRBBERKLEY W R CORP | 217,252 | $223.1M | 0.77% | |
| 471 | —MYLAN NV | 14,953 | $223.0M | 0.77% | |
| 472 | FCNCAFIRST CTZNS BANCSHARES INC N | 670 | $223.0M | 0.77% | |
| 473 | SIVBEURSVB FINANCIAL GROUP | 1,468 | $222.0M | 0.76% | |
| 474 | HIIHUNTINGTON INGALLS INDS INC | 88,378 | $221.9M | 0.76% | |
| 475 | REEVEREST RE GROUP LTD | 1,129 | $217.0M | 0.75% | |
| 476 | BEPBROOKFIELD RENEWABLE PARTNER | 5,107 | $217.0M | 0.75% | |
| 477 | CNPCENTERPOINT ENERGY INC | 160,813 | $216.3M | 0.74% | |
| 478 | DRIDARDEN RESTAURANTS INC | 72,176 | $213.7M | 0.73% | |
| 479 | IWMISHARES TR | 116,471 | $213.1M | 0.73% | Put |
| 480 | NAVINAVIENT CORPORATION | 28,100 | $213.0M | 0.73% | |
| 481 | IPGINTERPUBLIC GROUP COS INC | 278,459 | $212.3M | 0.73% | |
| 482 | PRFZINVESCO EXCHANGE TRADED FD T | 2,369 | $212.0M | 0.73% | |
| 483 | MRKMERCK & CO. INC | 2,726,487 | $209.8M | 0.72% | |
| 484 | CTRACABOT OIL & GAS CORP | 864,783 | $208.7M | 0.72% | |
| 485 | EMNEASTMAN CHEM CO | 55,585 | $208.4M | 0.72% | |
| 486 | WPSISHARES TR | 7,438 | $207.0M | 0.71% | |
| 487 | HSICHENRY SCHEIN INC | 27,892 | $206.2M | 0.71% | |
| 488 | IYKISHARES TR | 1,896 | $205.0M | 0.70% | |
| 489 | KOCOCA COLA CO | 4,622,227 | $204.5M | 0.70% | |
| 490 | SPEMSPDR INDEX SHS FDS | 7,163 | $204.0M | 0.70% | |
| 491 | TAPMOLSON COORS BEVERAGE CO | 5,177 | $202.0M | 0.69% | |
| 492 | WIXWIX COM LTD | 2,000 | $202.0M | 0.69% | |
| 493 | VIPSVIPSHOP HLDGS LTD | 12,292 | $192.0M | 0.66% | |
| 494 | HCCWARRIOR MET COAL INC | 17,326 | $184.0M | 0.63% | |
| 495 | TMETENCENT MUSIC ENTMT GROUP | 18,225 | $183.0M | 0.63% | |
| 496 | —RESTORATION HARDWARE HLDGS I | 176,000 | $182.0M | 0.62% | |
| 497 | HWMHOWMET AEROSPACE INC | 10,776 | $173.0M | 0.59% | |
| 498 | CCLCARNIVAL CORP | 92,766 | $172.1M | 0.59% | |
| 499 | CRCCANADIAN NAT RES LTD | 12,643,647 | $171.3M | 0.59% | |
| 500 | PPLPEMBINA PIPELINE CORP | 9,061,957 | $170.5M | 0.59% |